Norditek Group AB (publ)
SSE:NOTEK.ST
9.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.003 | 1.888 | 2.249 | 0.369 | 1.053 | 4.119 | 3.203 | 16.346 | 22.237 | 22.74 | 27.225 | 4.006 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.003 | 1.888 | 2.249 | 0.369 | 1.053 | 4.119 | 3.203 | 16.346 | 22.237 | 22.74 | 27.225 | 4.006 |
| Net Receivables
| 13.987 | 5.571 | 7.012 | 8.022 | 12.056 | 11.649 | 31.532 | 10.845 | 9.29 | 22.204 | 5.568 | 11.245 |
| Inventory
| 93.371 | 96.412 | 97.789 | 99.571 | 93.494 | 93.701 | 78.382 | 72.464 | 61.315 | 47.521 | 45.183 | 40.759 |
| Other Current Assets
| 1.89 | 3.261 | 2.693 | 1.672 | 0 | 0 | 0 | 4.317 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 109.251 | 103.871 | 107.05 | 109.634 | 106.603 | 109.469 | 113.117 | 103.972 | 92.842 | 92.465 | 77.976 | 56.009 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.306 | 1.161 | 0.911 | 0.914 | 0.982 | 0.969 | 1.096 | 1.146 | 1.303 | 1.423 | 3.242 | 3.574 |
| Goodwill
| 27.28 | 28.266 | 29.252 | 30.238 | 0 | 32.828 | 33.196 | 34.181 | 0 | 36.154 | 0 | 38.126 |
| Intangible Assets
| 27.711 | 0.472 | 0.513 | 0.555 | 0 | 0 | 0.659 | 0.642 | 0 | 0.45 | 0 | 0.285 |
| Goodwill and Intangible Assets
| 27.711 | 28.738 | 29.765 | 30.793 | 31.815 | 32.828 | 33.855 | 34.823 | 35.717 | 36.604 | 37.54 | 38.412 |
| Long Term Investments
| 0.031 | 0.427 | 0.266 | 0 | 0.508 | 0.326 | 0.179 | 0 | 1.422 | 1.372 | 0.216 | 0 |
| Tax Assets
| -0.031 | -0.427 | -0.266 | 0.054 | -0.508 | -0.326 | -0.179 | 0.152 | -1.422 | -1.372 | -0.216 | 0 |
| Other Non-Current Assets
| 0.031 | 0.427 | 0.266 | 0 | 0.508 | 0.326 | 0.179 | -0.001 | 1.422 | 2.744 | 0.432 | 0.155 |
| Total Non-Current Assets
| 29.048 | 30.326 | 30.942 | 31.761 | 33.305 | 34.123 | 35.13 | 36.12 | 38.442 | 39.399 | 40.998 | 42.14 |
| Total Assets
| 138.299 | 134.197 | 137.992 | 141.395 | 139.908 | 143.592 | 148.247 | 140.092 | 131.284 | 131.864 | 118.974 | 98.149 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.673 | 1.926 | 5.657 | 10.179 | 16.304 | 18.818 | 20.236 | 19.582 | 13.947 | 14.479 | 10.784 | 7.63 |
| Short Term Debt
| 21.305 | 20.053 | 12.686 | 16.593 | 10.772 | 10.199 | 9.256 | 11.424 | 9.313 | 9.474 | 9.797 | 9.024 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.869 | 0 | 0 | 0 | 1.58 |
| Deferred Revenue
| 0 | 0 | 0 | 1.943 | 0 | 0 | 0 | 1.651 | 0 | 0 | 0 | 1.58 |
| Other Current Liabilities
| 8.933 | 7.405 | 7.556 | 2.035 | 6.162 | 6.681 | 14.65 | 7.132 | 6.225 | 8.495 | 3.802 | 5.578 |
| Total Current Liabilities
| 33.911 | 29.384 | 25.899 | 30.75 | 33.238 | 35.698 | 44.142 | 39.789 | 29.485 | 32.448 | 24.383 | 23.812 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 22.99 | 25.853 | 30.445 | 29.848 | 22.948 | 24.068 | 22.99 | 25.304 | 27.74 | 26.72 | 27.638 | 30.477 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.824 | 0 | 0 | 0 | 3.461 | 0 | 0 | 0 | 3.665 |
| Other Non-Current Liabilities
| 10.18 | 9.986 | 9.797 | 5.286 | 9.21 | 9.19 | 9.173 | 5.182 | 9.217 | 9.176 | 9.143 | 5.08 |
| Total Non-Current Liabilities
| 33.17 | 35.839 | 40.242 | 39.458 | 32.158 | 33.258 | 32.163 | 34.447 | 36.957 | 35.896 | 36.781 | 39.722 |
| Total Liabilities
| 67.081 | 65.223 | 66.141 | 70.208 | 65.396 | 68.956 | 76.305 | 74.236 | 66.442 | 68.344 | 61.164 | 63.534 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1.264 | 1 |
| Retained Earnings
| 30.604 | 28.36 | 31.237 | 30.573 | 33.898 | 34.022 | 31.328 | 25.242 | 23.265 | 21.943 | 17.073 | 18.34 |
| Accumulated Other Comprehensive Income/Loss
| 30.604 | 28.36 | 31.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8.746 | 10.99 | 8.113 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 40.313 | 40.313 | 39.473 | 15.275 |
| Total Shareholders Equity
| 71.218 | 68.974 | 71.851 | 71.187 | 74.512 | 74.636 | 71.942 | 65.856 | 64.842 | 63.52 | 57.81 | 34.615 |
| Total Equity
| 71.218 | 68.974 | 71.851 | 71.187 | 74.512 | 74.636 | 71.942 | 65.856 | 64.842 | 63.52 | 57.81 | 34.615 |
| Total Liabilities & Shareholders Equity
| 138.299 | 134.197 | 137.992 | 141.395 | 139.908 | 143.592 | 148.247 | 140.092 | 131.284 | 131.864 | 118.974 | 98.149 |